Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.2M | ﹤0.01% |
1,783,083
-99,915
| -5% | -$965K |
|
1927
First Bancorp
FBP
$3.49B
| $17.2M | ﹤0.01% |
1,529,356
+484,739
| +46% | +$5.46M |
|
1928
Fluor
FLR
$6.63B
| $17.2M | ﹤0.01% |
744,524
+233,986
| +46% | +$5.4M |
|
1929
SPS Commerce
SPSC
$4B
| $17.2M | ﹤0.01% |
172,935
+28,847
| +20% | +$2.86M |
|
1930
PTC Therapeutics
PTCT
$4.85B
| $17.2M | ﹤0.01% |
362,710
+24,381
| +7% | +$1.15M |
|
1931
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $17.2M | ﹤0.01% |
309,112
+39,619
| +15% | +$2.2M |
|
1932
HealthEquity
HQY
$7.97B
| $17.1M | ﹤0.01% |
251,967
+35,945
| +17% | +$2.44M |
|
1933
Heartland Express
HTLD
$656M
| $17.1M | ﹤0.01% |
874,685
+304,639
| +53% | +$5.96M |
|
1934
Vertiv
VRT
$51.5B
| $17M | ﹤0.01% |
852,434
+501,965
| +143% | +$10M |
|
1935
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $17M | ﹤0.01% |
319,735
-26,055
| -8% | -$1.39M |
|
1936
Acadia Pharmaceuticals
ACAD
$3.98B
| $17M | ﹤0.01% |
660,033
+17,532
| +3% | +$452K |
|
1937
Credicorp
BAP
$21.1B
| $17M | ﹤0.01% |
124,274
+30,628
| +33% | +$4.18M |
|
1938
B2Gold
BTG
$5.94B
| $16.9M | ﹤0.01% |
3,928,617
-3,055,485
| -44% | -$13.2M |
|
1939
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $16.9M | ﹤0.01% |
250,002
+209,258
| +514% | +$14.1M |
|
1940
CarGurus
CARG
$3.58B
| $16.9M | ﹤0.01% |
707,177
+244,692
| +53% | +$5.83M |
|
1941
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $16.8M | ﹤0.01% |
+616,401
| New | +$16.8M |
|
1942
SLM Corp
SLM
$5.86B
| $16.8M | ﹤0.01% |
934,935
+301,826
| +48% | +$5.42M |
|
1943
Shinhan Financial Group
SHG
$24B
| $16.8M | ﹤0.01% |
500,773
+62,314
| +14% | +$2.09M |
|
1944
American Woodmark
AMWD
$995M
| $16.8M | ﹤0.01% |
170,078
+17,276
| +11% | +$1.7M |
|
1945
Essential Utilities
WTRG
$10.7B
| $16.7M | ﹤0.01% |
374,239
-23,282
| -6% | -$1.04M |
|
1946
AMC Networks
AMCX
$357M
| $16.7M | ﹤0.01% |
314,795
-53,452
| -15% | -$2.84M |
|
1947
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $16.7M | ﹤0.01% |
485,489
-40,166
| -8% | -$1.38M |
|
1948
Dayforce
DAY
$10.9B
| $16.6M | ﹤0.01% |
197,560
-7,813
| -4% | -$658K |
|
1949
Empire State Realty Trust
ESRT
$1.34B
| $16.6M | ﹤0.01% |
1,493,444
+29,603
| +2% | +$329K |
|
1950
iShares GNMA Bond ETF
GNMA
$370M
| $16.6M | ﹤0.01% |
330,331
+10,538
| +3% | +$530K |
|